Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust US Large Cap Core AlphaDEX UCITS ETF	09.02.2026	FEX.LN	IE00B8X9NW27	982,271.00	USD	103,152,360.28	105.014

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